2015-05-14T15:02:55-05:00 2014-06-30 420714325 MCGLADREY LLP 1185 AVENUE OF THE AMERICAS NEW YORK NY 100362602 990PF 2013-07-01 136182934 RODNEY L WHITE FOUNDATION INC C/O N RIFKIN MCGLADREY LLP RODN 2123721000 1185 AVENUE OF THE AMERICAS NEW YORK NY 100362602 SHELBY WHITE PRESIDENT 2123721000 2015-05-13 1 PAUL WEIRETER P00140887 2123721000 2013 2016-02-25 16:41:14Z X 805805 X X 6 6 20786 20786 61695 280567 61695 82487 82487 0 0 0 4647 2324 2323 2676 2676 0 100 0 100 7423 5000 2423 142333 142333 149756 5000 144756 -67269 77487 2676 122549 122549 690314 492796 683256 692990 615345 805805 10376 0 10376 0 X 682614 615345 0 0 0 0 682614 615345 692990 615345 682614 -67269 0 615345 0 615345 VANGUARD VALUE INDEX FUND P 2014-06-30 2014-06-30 60000 38746 21254 21254 VANGUARD LONG TERM TREASURY FUND P 2014-06-30 2014-06-30 45000 43517 1483 1483 VANGUARD ENERGY INDEX FUND P 2014-06-30 2014-06-30 30000 19685 10315 10315 VANGUARD EMERGING MARKETS STOCK INDEX P 2014-06-30 2014-06-30 30000 28781 1219 1219 VANGUARD EUROPEAN STOCK INDEX P 2014-06-30 2014-06-30 30000 23333 6667 6667 VANGUARD 500 INDEX FUND P 2014-06-30 2014-06-30 35000 20493 14507 14507 VANGUARD PACIFIC STOCK INDEX P 2014-06-30 2014-06-30 50000 44317 5683 5683 CAPITAL GAINS DIVIDENDS P 567 567 567 61695 0 292942 968354 0.302515 255170 1113845 0.229089 117045 1174544 0.099651 117742 1220345 0.096483 4200 1139362 0.003686 0.731424 0.146285 840455 122946 775 123721 144756 X 775 0 775 0 775 1592 1592 X 817 817 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A MCGLADREY LLP 2123721000 1185 AVENUE OF THE AMERICAS NY NY 100362602 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SHELBY WHITE C/O MCGLADREY LLP 1185 6TH AVE NEW YORK NY 10036 PRESIDENT 1.00 0 0 0 TRACY WHITE C/O MCGLADREY LLP 1185 6TH AVE NEW YORK NY 10036 TREAS/SEC'Y 1.00 0 0 0 NONE 0 NONE 0 NOT APPLICABLE 0 NOT APPLICABLE 0 0 0 833870 19384 0 853254 0 0 853254 12799 840455 42023 42023 775 775 41248 0 41248 0 41248 144756 0 144756 775 143981 41248 0 0 60653 59278 200624 245906 566461 144756 0 0 0 41248 103508 0 0 669969 0 0 0 0 0 0 0 669969 60653 59278 200624 245906 103508 X BASS HARBOR MEMORIAL LIBRARY 89 BERNARD ROAD BERNARD ME 04612 NONE 501(C)(3) PUBLIC CHA CHARITABLE - GENERAL OPERATING SUPPORT 2000 CITY & COUNTRY SCHOOL 146 WEST 13TH STREET NEW YORK NY 10011 NONE 501(C)(3) PUBLIC CHA CHARITABLE - GENERAL OPERATING SUPPORT 25000 COMMON GOOD SOUP KITCHEN 566 SEAWALL ROAD SOUTHWEST HARBOR ME 04660 NONE 501(C)(3) PUBLIC CHA CHARITABLE - GENERAL OPERATING SUPPORT 1000 EYEBEAM 34 35TH STREET BROOKLYN NY 11232 NONE 501(C)(3) PUBLIC CHA CHARITABLE - GENERAL OPERATING SUPPORT 20000 GREEN GUERILLAS CO NBHD PRESERVATION CENTER 232 EAST 11TH STREET NEW YORK NY 10003 NONE 501(C)(3) PUBLIC CHA CHARITABLE - PROJECT SUPPORT 5000 NEW AMSTERDAM EARLY CHILDHOOD CENTER 1 AVENUE B AT HOUSTON STREET NEW YORK NY 10009 NONE 501(C)(3) PUBLIC CHA CHARITABLE - GENERAL OPERATING SUPPORT 25000 PUTNEY SCHOOL - ELM LEA FARM 418 HOUGHTON BROOK ROAD PUTNEY VT 053468675 NONE 501(C)(3) PUBLIC CHA CHARITABLE - PROJECT SUPPORT 33333 PUTNEY SCHOOL - ELM LEA FARM 418 HOUGHTON BROOK ROAD PUTNEY VT 053468675 NONE 501(C)(3) PUBLIC CHA CHARITABLE - GENERAL OPERATING SUPPORT 10000 RIVERKEEPER 20 SECOR ROAD OSSINING NY 10562 NONE 501(C)(3) PUBLIC CHA CHARITABLE - PROJECT SUPPORT 1000 SOUTHWEST LIBRARY 338 MAIN STREET SOUTHWEST HARBOR ME 046790157 NONE 501(C)(3) PUBLIC CHA CHARITABLE - GENERAL OPERATING SUPPORT 5000 STONE RIDGE LIBRARY FOUNDATION 3700 MAIN STREET STONE RIDGE NY 12484 NONE 501(C)(3) PUBLIC CHA CHARITABLE - GENERAL OPERATING SUPPORT 1000 THIRD STREET MUSIC SCHOOL SETTLEMENT 235 EAST 11TH STREET NEW YORK NY 10003 NONE 501(C)(3) PUBLIC CHA CHARITABLE - GENERAL OPERATING SUPPORT 13000 UNITED STATES HOLOCAUST MUSEUM 100 RAOUL WALLENBERG PLACE SW WASHINGTON DC 20024 NONE 501(C)(3) PUBLIC CHA CHARITABLE - GENERAL OPERATING SUPPORT 1000 142333 0 14 6 14 20786 18 61695 0 82487 0 82487 0 0 0 0 0 0 0 0 0 0 MCGLADREY LLP 4647 2324 2323 NOT APPLICABLE 0 VANGUARD LONG TERM TREASURY FUND AT COST 40247 41844 VANGUARD VALUE INDEX FUND AT COST 96530 154009 VANGUARD ENERGY INDEX FUND AT COST 49071 81542 VANGUARD EUROPEAN STOCK INDEX FUND AT COST 80675 101620 VANGUARD EMERGING MKTS STK IDX AT COST 69632 73375 VANGUARD PACIFIC STOCK INDEX AT COST 62338 73056 VANGUARD 500 INDEX STOCK FUND AT COST 94303 157810 NYS ANNUAL FEE 100 0 100 CASH OVERDRAFT 10376 0 OPENHEIMER FUNDS 2676 2676 0